Situational Awareness LP: COREWEAVE INC (CRWV): Quarterly 13F Position History
As of Q2 2026, Situational Awareness LP reported 7,479,558 shares of COREWEAVE INC (CRWV), worth $744.5M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 301,639 (+4.2%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 7,479,558Shares Held (Latest Filing)
- $744.5MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +301,639Quarter-over-Quarter Share Change
- +$188.4MQuarter-over-Quarter Value Change
- 7,479,558Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,479,558 | +301,639 | +4.2% | $744.5M | 3.7% | $99.5 |
| Q1 2026 | 7,177,919 | +1,079,107 | +17.7% | $556.1M | 14.4% | $77.5 |
| Q4 2025 | 6,098,812 | +1,983,356 | +48.2% | $436.7M | 11.2% | $71.6 |
| Q3 2025 | 4,115,456 | +4,115,456 | – | $563.2M | 25.1% | $136.8 |
| Q2 2025 | 0 | 1,225,000 | -100.0% | $0 | 0.0% | – |
| Q1 2025 | 1,225,000 | – | – | $45.4M | 8.3% | $37.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Situational Awareness LP first disclose a CRWV position in 13F-HR filings?
Situational Awareness LP first reported COREWEAVE INC (CRWV) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Situational Awareness LP's most recent quarter-over-quarter share-count change in CRWV?
Between Q1 2026 and Q2 2026, Situational Awareness LP added 301,639 shares of CRWV (+4.2%), bringing the total reported position to 7,479,558 shares at a market value of $744.5M.
Does the implied price-per-share represent Situational Awareness LP's cost basis in CRWV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.